ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
576
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.9M | 0.01% |
227,288
+1,033
| +0.5% | +$35.9K |
|
577
Fresenius Medical Care
FMS
$14.5B
| $7.74M | 0.01% |
229,672
+51,585
| +29% | +$1.74M |
|
578
Viant Technology
DSP
$167M
| $7.35M | 0.01% |
1,122,397
+10,631
| +1% | +$69.6K |
|
|
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.35M | 0.01% |
137,395
-10,008
| -7% | -$535K |
|
580
PLAYSTUDIOS Inc
MYPS
$122M
| $7.34M | 0.01% |
1,514,113
+4,765
| +0.3% | +$23.1K |
|
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.22M | 0.01% |
141,000
-9,800
| -6% | -$502K |
|
582
Sanofi
SNY
$113B
| $6.86M | 0.01% |
133,557
+12,081
| +10% | +$620K |
|
583
Braze
BRZE
$3.32B
| $6.68M | 0.01% |
161,027
-38,983
| -19% | -$1.62M |
|
584
Honda
HMC
$44.8B
| $6.48M | ﹤0.01% |
229,278
-19,879
| -8% | -$562K |
|
585
Equity Lifestyle Properties
ELS
$12B
| $6.34M | ﹤0.01% |
82,944
-5,224
| -6% | -$400K |
|
586
Barings BDC
BBDC
$987M
| $6.25M | ﹤0.01% |
604,822
-597
| -0.1% | -$6.17K |
|
587
Corning
GLW
$61B
| $6.11M | ﹤0.01% |
165,495
+1,575
| +1% | +$58.1K |
|
588
NovoCure
NVCR
$1.37B
| $6.1M | ﹤0.01% |
+73,664
| New | +$6.1M |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $5.83M | ﹤0.01% |
100,321
-5,559
| -5% | -$323K |
|
590
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.74M | ﹤0.01% |
157,598
-8,000
| -5% | -$291K |
|
591
Ares Capital
ARCC
$15.8B
| $5.73M | ﹤0.01% |
273,706
-19,412
| -7% | -$407K |
|
592
Target
TGT
$42.3B
| $5.32M | ﹤0.01% |
25,080
-5,183
| -17% | -$1.1M |
|
593
Archer Daniels Midland
ADM
$30.2B
| $5.25M | ﹤0.01% |
58,150
-9,910
| -15% | -$895K |
|
594
Shell
SHEL
$208B
| $5.21M | ﹤0.01% |
+94,788
| New | +$5.21M |
|
595
Onto Innovation
ONTO
$5.1B
| $5.19M | ﹤0.01% |
+59,731
| New | +$5.19M |
|
|
QTNT
596
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.11M | ﹤0.01% |
106,398
+836
| +0.8% | +$40.1K |
|
597
ThredUp
TDUP
$1.43B
| $4.95M | ﹤0.01% |
642,656
+5,503
| +0.9% | +$42.4K |
|
598
SAP
SAP
$313B
| $4.92M | ﹤0.01% |
44,291
+16,748
| +61% | +$1.86M |
|
|
EAC
599
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
600
Southern Company
SO
$101B
| $4.75M | ﹤0.01% |
65,464
-3,356
| -5% | -$243K |
|